Deroy & Devereaux Private Investment Counsel’s Genesee & Wyoming Inc. GWR Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-136,668	Closed	-$7.34M	–	170
2015 Q4	$7.34M	Buy	136,668 +6,040	+5%	+$382K	1.01%	50
2015 Q3	$7.72M	Buy	130,628 +7,727	+6%	+$533K	1.11%	49
2015 Q2	$9.36M	Buy	122,901 +34,911	+40%	+$3.07M	1.21%	43
2015 Q1	$8.49M	Buy	87,990 +66,190	+304%	+$6.19M	1.05%	47
2014 Q4	$1.96M	Buy	+21,800	New	+$2.02M	0.25%	67

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's GWR Position: Q1 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 136,668 shares — an estimated $7.34M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in GWR in Q4 2014 and held it in 5 quarters. The position peaked at $9.36M in Q2 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 136,668 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $7.34M.
Deroy & Devereaux Private Investment Counsel first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's Genesee & Wyoming Inc. position peaked at $9.36M in Q2 2015.
261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.